0001145549-18-006376.txt : 20181005 0001145549-18-006376.hdr.sgml : 20181005 20181005100216 ACCESSION NUMBER: 0001145549-18-006376 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180928 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 181109457 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009259 Financial Square Money Market Fund C000025295 Institutional Shares FSMXX C000025296 Administration Shares FADXX C000025297 Service Shares FSVXX C000025298 Preferred Shares GPMXX C000025299 Select Shares GSMXX C000025300 Capital Shares GCKXX C000088816 Cash Management Shares GSCXX C000088817 Premier Shares GPRXX C000088818 Resource Shares GREXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2018-09-28 0000822977 549300AT6GF2CKVD8535 S000009259 9 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. LLC 0000734700 084-01100 N N N Prime N 38 93 4635518392.85 4046542543.88 4537511972.61 2888381403.58 5784151278.92 4960319834.91 5677026313.11 4477045912.59 0.00 0.3709 0.3403 0.3473 0.2518 0.4628 0.4171 0.4345 0.3903 0.0000 12331.52 11237853076.33 784590000.00 232219466.92 337345910.91 11132738963.86 11131056288.1000 0.0000 0.0232 1.0002 1.0002 1.0002 1.0002 0.0000 C000025295 10000000.00 11091784880.53 11090108343.4200 1.0002 1.0002 1.0002 1.0002 0.0000 1718953779.70 1026333933.63 1484709959.16 2117749626.83 2280271459.36 1274321522.13 1595258660.67 3129848435.29 0.00 0.00 7079193858.89 7548253517.88 0.0223 Y For Institutional Shares the Investment Adviser waived $791,197 of Management Fees. C000025296 10000000.00 3117244.25 3116789.6200 1.0002 1.0002 1.0002 1.0001 0.0000 5160.36 100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5160.36 100000.00 0.0198 Y For Administration Shares the Investment Adviser waived $206 of Management Fees. 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P-1 Standard and Poor's Ratings Services A-1 2018-12-17 2018-12-17 2018-12-17 N N N 0.0245 15255258.00 15255258.00 0.0014 N N N N BNZ INTERNATIONAL FUNDING LIMITED BNZ INTERNATIONAL FUNDING LIMITED 2.587252% 0556X4EW2 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-05 2019-04-05 2019-04-05 N N N 0.0254 22183263.22 22183263.22 0.0020 N N N N BPCE BPCE 0.000000% 05571CKX8 9695005MSX1OYEMGDF46 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-31 2018-10-31 2018-10-31 N N N 0.0218 34929930.00 34929930.00 0.0031 N N N N BPCE BPCE 0.000000% 05571CL66 9695005MSX1OYEMGDF46 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2018-10-09 2018-10-09 N N N 0.0223 50002553.00 50002553.00 0.0045 N N N N BANCO DEL ESTADO DE CHILE BANCO DEL ESTADO DE CHILE 2.472559% 05971XDA6 5493004R4EJC0W0XVQ72 US05971XDA63 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2018-11-08 2018-11-08 N N N 0.0227 15005123.25 15005123.25 0.0013 N N N N BANCO DEL ESTADO DE CHILE BANCO DEL ESTADO DE CHILE 2.403749% 05971XDJ7 5493004R4EJC0W0XVQ72 US05971XDJ72 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-15 2018-11-15 2018-11-15 N N N 0.0245 30001165.20 30001165.20 0.0027 N N N N BANCO DEL ESTADO DE CHILE BANCO DEL ESTADO DE CHILE 2.461000% 05971XDS7 5493004R4EJC0W0XVQ72 US05971XDS71 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-27 2018-12-27 2018-12-27 N N N 0.0246 23001078.47 23001078.47 0.0021 N N N N BANCO DEL ESTADO DE CHILE BANCO DEL ESTADO DE CHILE 2.440861% 05971XGF2 5493004R4EJC0W0XVQ72 US05971XGF24 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-21 2019-03-21 2019-03-21 N N N 0.0248 23998853.52 23998853.52 0.0022 N N N N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 2.419250% 06053PJ81 B4TYDEB6GKMZO031MB27 0000838440 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-14 2018-11-14 2018-11-14 N N N 0.0250 49999494.00 49999494.00 0.0045 N N N N Bank of Montreal BANK OF MONTREAL 2.320000% 06370REX3 NQQ6HPCNCCU6TUTQYE16 US06370REX35 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0233 49998672.50 49998672.50 0.0045 N N N N Bank of Montreal BANK OF MONTREAL 2.412562% 06371E5D5 NQQ6HPCNCCU6TUTQYE16 US06371E5D51 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2018-11-08 2018-11-08 N N N 0.0222 18005903.46 18005903.46 0.0016 N N N N Bank of Montreal BANK OF MONTREAL 2.398439% 06371ENW3 NQQ6HPCNCCU6TUTQYE16 US06371ENW39 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-17 2018-10-17 2018-10-17 N N N 0.0220 15001556.40 15001556.40 0.0013 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 2.617499% 06417GQ27 L3I9ZG2KFGXZ61BMYR72 US06417GQ276 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-20 2019-03-20 2019-03-20 N N N 0.0243 34039469.58 34039469.58 0.0031 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 2.764750% 06417GQZ4 L3I9ZG2KFGXZ61BMYR72 US06417GQZ45 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-30 2018-11-30 2018-11-30 N N N 0.0242 11157715.13 11157715.13 0.0010 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 2.472631% 06417LHK6 L3I9ZG2KFGXZ61BMYR72 0000009631 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-27 2019-03-25 2019-03-25 N N N 0.0243 75024801.75 75024801.75 0.0067 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 2.446380% 06417LJG3 L3I9ZG2KFGXZ61BMYR72 0000009631 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-24 2019-06-24 2019-06-24 N N N 0.0249 59995563.60 59995563.60 0.0054 N N N N BARCLAYS US CCP FUNDING LLC BARCLAYS US CCP FUNDING LLC 0.000000% 06742QNE8 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 2018-11-27 2018-11-27 2018-11-27 N N N 0.0225 19925000.00 19925000.00 0.0018 N N N N BARCLAYS US CCP FUNDING LLC BARCLAYS US CCP FUNDING LLC 0.000000% 06742QPE6 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 2018-12-04 2018-12-04 2018-12-04 N N N 0.0228 24893777.00 24893777.00 0.0022 N N N N BARCLAYS US CCP FUNDING LLC BARCLAYS US CCP FUNDING LLC 0.000000% 06742QPG1 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 2018-12-14 2018-12-14 2018-12-14 N N N 0.0233 29850555.90 29850555.90 0.0027 N N N N BARCLAYS BANK PLC-NEW YORK BRANCH BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000% 06743MLV0 US06743MLV09 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-29 2018-11-29 2018-11-29 N N N 0.0226 49805475.00 49805475.00 0.0045 N N N N BARTON CAPITAL S.A. BARTON CAPITAL S.A. 0.000000% 06945MK13 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0223 29994437.40 29994437.40 0.0027 N Y Y N BARTON CAPITAL S.A. BARTON CAPITAL S.A. 0.000000% 06945MK96 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2018-10-09 2018-10-09 N N N 0.0226 26981396.19 26981396.19 0.0024 N N N N BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP. 2.437060% 07644DFQ6 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-22 2019-01-22 2019-01-22 N N N 0.0247 19001101.24 19001101.24 0.0017 N N N N BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP. 2.338942% 07646KDH0 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-18 2019-06-18 2019-06-18 N N N 0.0234 29997930.00 29997930.00 0.0027 N N N N BNG BANK N.V. BNG BANK N.V. 0.000000% 09657SK20 529900GGYMNGRQTDOO93 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-02 2018-10-02 2018-10-02 N N N 0.0215 219947371.60 219947371.60 0.0198 N N Y N CRC FUNDING, LLC CRC FUNDING, LLC 0.000000% 12619UK18 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0213 24995562.50 24995562.50 0.0022 N Y Y N CNPC FINANCE (HK) LIMITED CNPC FINANCE (HK) LIMITED 0.000000% 12623LK12 3003002NJ625UNILOU94 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0232 4999033.35 4999033.35 0.0004 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 2.543130% 13606BFY7 2IGI19DL77OX0HC3ZE78 US13606BFY74 0000016847 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-01 2019-05-01 2019-05-01 N N N 0.0250 35020234.20 35020234.20 0.0031 N N N N Bank of Montreal BANK OF MONTREAL 0.000000% 150399616 NQQ6HPCNCCU6TUTQYE16 XS1881003179 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-12 2018-10-12 2018-10-12 N N N 0.0153 61968329.78 61968329.78 0.0056 N N N N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 2.080000% RILFO74KP1CM8P6PCT96 151506815 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0208 210014049.00 210014049.00 0.0189 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.140000% JHE42UYNWWTJB8YTTU19 0000859994 151507612 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-02 2018-10-02 2018-10-02 N N N 0.0214 120011461.20 120011461.20 0.0108 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.210000% JHE42UYNWWTJB8YTTU19 0000859994 151740419 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-04 2018-10-04 2018-10-04 N N N 0.0221 100015367.00 100015367.00 0.0090 N N Y N DBS BANK LTD DBS BANK LTD 2.200000% ATUEL7OJR5057F2PV266 0001031979 151741657 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-05 2018-10-05 2018-10-05 N N N 0.0220 175000000.00 175000000.00 0.0157 N N Y N NORDEA BANK AB NORDEA BANK AB 2.160000% 6SCPQ280AIY8EP3XFW53 0001002614 151742061 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0216 102700000.00 102700000.00 0.0092 N Y Y N CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.000000% 15963UK96 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2018-10-09 2018-10-09 N N N 0.0217 37974803.72 37974803.72 0.0034 N N N N MIZUHO BANK, LTD.-LONDON BRANCH MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% 185631443 549300IJV8X2BVHFN697 XS1856314437 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0258 39971354.00 39971354.00 0.0036 N N N N MIZUHO BANK, LTD.-LONDON BRANCH MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% 185775887 549300IJV8X2BVHFN697 XS1857758871 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-16 2018-10-16 2018-10-16 N N N 0.0242 39957046.00 39957046.00 0.0036 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 2.560000% 186113217 N4JDFKKH2FTD8RKFXO39 XS1861132170 0001274419 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-25 2019-01-25 2019-01-25 N N N 0.0256 65044850.65 65044850.65 0.0058 N N N N ABN AMRO BANK N.V. ABN AMRO BANK N.V. 0.000000% 186409299 BFXS5XCH7N0Y05NIXW11 XS1864092991 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0239 20912432.73 20912432.73 0.0019 N N N N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.000000% 186451333 RILFO74KP1CM8P6PCT96 XS1864513335 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-06 2018-12-06 2018-12-06 N N N 0.0244 49777500.00 49777500.00 0.0045 N N N N SUMITOMO MITSUI TRUST BANK, LIMITED SUMITOMO MITSUI TRUST BANK, LIMITED 2.350000% 187242169 5493006GGLR4BTEL8O61 XS1872421695 0001046017 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-30 2018-11-30 2018-11-30 N N N 0.0235 20002748.00 20002748.00 0.0018 N N N N ABN AMRO BANK N.V. ABN AMRO BANK N.V. 2.420000% 187791804 BFXS5XCH7N0Y05NIXW11 XS1877918042 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0242 60003411.60 60003411.60 0.0054 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.000000% 187963885 JBONEPAGQXF4QP29B387 XS1879638853 0001462160 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-11 2019-01-11 2019-01-11 N N N 0.0254 29783523.30 29783523.30 0.0027 N N N N MIZUHO BANK, LTD.-LONDON BRANCH MIZUHO BANK, LTD.-LONDON BRANCH 2.360000% 188044611 549300IJV8X2BVHFN697 XS1880446114 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-19 2018-12-19 2018-12-19 N N N 0.0236 29837364.90 29837364.90 0.0027 N N N N Bank of Montreal BANK OF MONTREAL 2.200000% 188099955 NQQ6HPCNCCU6TUTQYE16 XS1880999559 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-15 2018-10-15 2018-10-15 N N N 0.0220 43518078.17 43518078.17 0.0039 N N N N SUMITOMO MITSUI TRUST BANK, LIMITED SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000% 188159052 5493006GGLR4BTEL8O61 XS1881590522 0001046017 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-18 2019-01-18 2018-10-17 N N N 0.0249 24810962.50 24810962.50 0.0022 N N N N Bank of Montreal BANK OF MONTREAL 2.200000% 188399487 NQQ6HPCNCCU6TUTQYE16 XS1883994870 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-22 2018-10-22 2018-10-22 N N N 0.0220 32798165.82 32798165.82 0.0029 N N N N NORINCHUKIN BANK-LONDON BRANCH NORINCHUKIN BANK-LONDON BRANCH 0.000000% 188401015 XS1884010155 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-28 2018-12-28 2018-12-28 N N N 0.0239 16402894.04 16402894.04 0.0015 N N N N STANDARD CHARTERED BANK-LONDON BRANCH STANDARD CHARTERED BANK-LONDON BRANCH 2.500000% 188566910 XS1885669108 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-22 2019-01-22 2019-01-22 N N N 0.0250 49997727.00 49997727.00 0.0045 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.000000% 188748945 JBONEPAGQXF4QP29B387 XS1887489455 0001462160 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-28 2019-01-28 2019-01-28 N N N 0.0261 29741372.40 29741372.40 0.0027 N N N N COLLATERALIZED COMMERCIAL PAPER II CO., LLC COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.423131% 19423CGE6 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-11 2018-10-11 2018-10-11 N N N 0.0223 45002795.85 45002795.85 0.0040 N N N N COLLATERALIZED COMMERCIAL PAPER II CO., LLC COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.413130% 19423CGL0 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0245 35000279.30 35000279.30 0.0031 N N N N COLLATERALIZED COMMERCIAL PAPER II CO., LLC COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.373750% 19423CHA3 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-03 2019-01-03 2019-01-03 N N N 0.0230 21011961.60 21011961.60 0.0019 N N N N COLLATERALIZED COMMERCIAL PAPER II CO., LLC COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.390501% 19423CHC9 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2019-01-07 2019-01-07 N N N 0.0230 33020261.01 33020261.01 0.0030 N N N N COLLATERALIZED COMMERCIAL PAPER II CO., LLC COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.407309% 19423CHD7 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2019-01-07 2019-01-07 N N N 0.0248 32999066.10 32999066.10 0.0030 N N N N COLLATERALIZED COMMERCIAL PAPER CO., LLC COLLATERALIZED COMMERCIAL PAPER CO., LLC 2.383751% 19423EEZ7 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-01 2019-03-01 2019-03-01 N N N 0.0234 20016873.00 20016873.00 0.0018 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 2.472631% 20272AE51 MSFSBD3QN1GSN7Q6C537 0000008565 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-20 2019-09-20 2019-09-20 N N N 0.0251 79992316.00 79992316.00 0.0072 N N N N COOEPERATIEVE RABOBANK U.A. COOEPERATIEVE RABOBANK U.A. 2.534249% 21684B5B6 DG3RU1DBUFHT4ZF9WN62 US21684B5B64 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-12 2019-03-12 2019-03-12 N N N 0.0245 30019845.30 30019845.30 0.0027 N N N N COOEPERATIEVE RABOBANK U.A. COOEPERATIEVE RABOBANK U.A. 2.390000% 21685V4U0 DG3RU1DBUFHT4ZF9WN62 US21685V4U00 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-10 2018-12-10 2018-12-10 N N N 0.0227 50011082.00 50011082.00 0.0045 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2.391502% 22532XJH2 1VUV7VQFKUOQSJ21A208 US22532XJH26 0001330437 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-14 2018-12-14 2018-12-14 N N N 0.0247 49998945.00 49998945.00 0.0045 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 2.518942% 22536URQ5 N4JDFKKH2FTD8RKFXO39 0001274419 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-12 2018-10-12 2018-10-12 N N N 0.0220 55006849.15 55006849.15 0.0049 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 2.424611% 22536USY7 N4JDFKKH2FTD8RKFXO39 US22536USY72 0001274419 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-20 2019-03-20 2019-03-20 N N N 0.0244 74999916.00 74999916.00 0.0067 N N N N CREDIT SUISSE AG-NEW YORK BRANCH CREDIT SUISSE AG-NEW YORK BRANCH 0.000000% 22549LLS2 US22549LLS24 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-02 2019-10-01 2019-10-01 N N N 0.0257 39999972.40 39999972.40 0.0036 N N N N DBS BANK LTD DBS BANK LTD 0.000000% 23305EKK8 ATUEL7OJR5057F2PV266 0001031979 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-19 2018-10-19 2018-10-19 N N N 0.0225 39947406.80 39947406.80 0.0036 N N N N DBS BANK LTD DBS BANK LTD 0.000000% 23305ELS0 ATUEL7OJR5057F2PV266 0001031979 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-26 2018-11-26 2018-11-26 N N N 0.0229 77707389.24 77707389.24 0.0070 N N N N DBS BANK LTD DBS BANK LTD 0.000000% 23305EML4 ATUEL7OJR5057F2PV266 0001031979 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0235 59674778.40 59674778.40 0.0054 N N N N DBS BANK LTD DBS BANK LTD 2.402190% 23305GAP3 ATUEL7OJR5057F2PV266 0001031979 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-30 2019-01-30 2019-01-30 N N N 0.0229 18007484.04 18007484.04 0.0016 N N N N DNB BANK ASA DNB BANK ASA 0.000000% 2332K1NH9 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-17 2019-01-17 2019-01-17 N N N 0.0237 44671301.10 44671301.10 0.0040 N N N N DNB BANK ASA DNB BANK ASA 2.472631% 2332K4HX5 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-24 2019-09-23 2019-09-23 N N N 0.0251 98790274.13 98790274.13 0.0089 N N N N DEXIA CREDIT LOCAL DEXIA CREDIT LOCAL 2.813749% 25214BAS3 F4G136OIPBYND1F41110 US25214BAS34 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-3 Standard and Poor's Ratings Services A-2 2018-11-15 2019-02-15 2019-02-15 N N N 0.0243 20032351.00 20032351.00 0.0018 N N N N DEXIA CREDIT LOCAL-NEW YORK BRANCH DEXIA CREDIT LOCAL-NEW YORK BRANCH 0.000000% 25214T5G6 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2019-05-07 N N N 0.0260 68884440.80 68884440.80 0.0062 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 2.498440% 29604BBU7 7TG4VWERK338227TR435 0001560283 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-17 2018-10-17 2018-10-17 N N N 0.0220 50007822.00 50007822.00 0.0045 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 0.000000% 29604DKR0 7TG4VWERK338227TR435 0001560283 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-25 2018-10-25 2018-10-25 N N N 0.0224 39932860.00 39932860.00 0.0036 N N N N EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.000000% 30215HN22 Z6MHCSLXHKYG4B6PHW02 0000276328 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0232 39752533.20 39752533.20 0.0036 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849MK91 2138002Y3WMK6RZS8H90 US31849MK916 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-09 2018-10-09 2018-10-09 N N N 0.0221 12991221.36 12991221.36 0.0012 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849MKR1 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-25 2018-10-25 2018-10-25 N N N 0.0227 25495558.16 25495558.16 0.0023 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849ML25 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0230 49888437.50 49888437.50 0.0045 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849ML74 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0230 19948888.80 19948888.80 0.0018 N N N N GOTHAM FUNDING CORPORATION GOTHAM FUNDING CORPORATION 0.000000% 38346MKA1 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0218 13989850.00 13989850.00 0.0013 N N N N GOTHAM FUNDING CORPORATION GOTHAM FUNDING CORPORATION 0.000000% 38346MMD3 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-13 2018-12-13 2018-12-13 N N N 0.0232 31843271.04 31843271.04 0.0029 N N N N GOTHAM FUNDING CORPORATION GOTHAM FUNDING CORPORATION 0.000000% 38346MMJ0 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-18 2018-12-18 2018-12-18 N N N 0.0235 44762568.75 44762568.75 0.0040 N N N N HSBC BANK PLC HSBC BANK PLC 2.517998% 40433FKZ1 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-13 2019-02-13 2019-02-13 N N N 0.0231 30026823.60 30026823.60 0.0027 N N N N ING BANK N.V. ING BANK N.V. 2.000000% 44987CAJ7 3TK20IVIUJ8J3ZU0QE75 US44987CAJ71 0001017255 Other Instrument Medium Term Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-26 2018-11-26 2018-11-26 N N N 0.0254 29975167.50 29975167.50 0.0027 N N N N ING (U.S.) FUNDING LLC ING (U.S.) FUNDING LLC 2.498630% 44988KEM7 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2019-01-07 2019-01-07 N N N 0.0245 71020806.55 71020806.55 0.0064 N N N N ING (U.S.) FUNDING LLC ING (U.S.) FUNDING LLC 2.377501% 44988KFJ3 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-20 2018-12-20 2018-12-20 N N N 0.0244 44999805.15 44999805.15 0.0040 N N N N ING (U.S.) FUNDING LLC ING (U.S.) FUNDING LLC 2.402561% 44988KFS3 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2019-03-08 2019-03-08 N N N 0.0235 35027125.35 35027125.35 0.0031 N N N N ING (U.S.) FUNDING LLC ING (U.S.) FUNDING LLC 2.448000% 44988KGA1 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-13 2019-05-10 2019-05-10 N N N 0.0248 45908048.57 45908048.57 0.0041 N N N N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 1.519999% 45203HYZ9 OBWWNZE695DUK77DTI34 US45203HYZ99 0000873687 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-07 2018-10-07 2034-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0152 106995000.00 106995000.00 0.0096 N N Y N INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-NY BRANCH INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-NY BRANCH 2.650000% 45580DSC9 US45580DSC91 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-02 2018-11-02 2018-11-02 N N N 0.0223 25009747.50 25009747.50 0.0022 N N N N BLACKROCK MUNIVEST FUND II INC BLACKROCK MUNIVEST FUND II INC 2.249999% 46636YHW3 TC1SINW7C50S8NN8GU32 0000897269 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2018-10-01 2018-10-01 2019-01-02 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0225 4950000.00 4950000.00 0.0004 N Y Y N BLACKROCK MUNIVEST FUND, INC. BLACKROCK MUNIVEST FUND, INC. 2.249999% 46636YJA9 0000835948 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2018-10-01 2018-10-01 2019-01-02 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0225 29110000.00 29110000.00 0.0026 N Y Y N BLACKROCK MUNICIPAL BOND TRUST BLACKROCK MUNICIPAL BOND TRUST 2.249999% 46636YLF5 0001167467 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2018-10-01 2018-10-01 2019-01-02 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0225 66500000.00 66500000.00 0.0060 N Y Y N KELLS FUNDING, LLC KELLS FUNDING, LLC 0.000000% 48802TC60 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-04 2018-12-04 2018-12-04 N N N 0.0227 24396448.79 24396448.79 0.0022 N N N N KELLS FUNDING, LLC KELLS FUNDING, LLC 0.000000% 48802W5N4 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-28 2018-11-28 2018-11-28 N N N 0.0225 74713681.50 74713681.50 0.0067 N N N N KELLS FUNDING, LLC KELLS FUNDING, LLC 0.000000% 48802W5V6 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0238 25824968.00 25824968.00 0.0023 N N N N KELLS FUNDING, LLC KELLS FUNDING, LLC 0.000000% 48802W5X2 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-01-18 2019-01-18 2019-01-18 N N N 0.0241 56573336.19 56573336.19 0.0051 N N N N LANDESBANK HESSEN-THUERINGEN GIROZENTRALE LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.000000% 51489HN27 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0234 34781786.55 34781786.55 0.0031 N N N N LANDESBANK HESSEN-THUERINGEN GIROZENTRALE LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.000000% 51489HNH4 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-17 2019-01-17 2019-01-17 N N N 0.0238 44669358.90 44669358.90 0.0040 N N N N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0.000000% 53127UK33 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-03 2018-10-03 2018-10-03 N N N 0.0214 29991083.40 29991083.40 0.0027 N N Y N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0.000000% 53127UM31 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0228 29874600.00 29874600.00 0.0027 N N N N LMA LMA 0.000000% 53944RLE6 969500DWS97CYSHCPT49 US53944RLE61 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-14 2018-11-14 2018-11-14 N N N 0.0224 42874361.31 42874361.31 0.0039 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 2.413750% 53946BAS0 H7FNTJ4851HG0EXQ1Z70 0001167831 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-01 2018-11-01 2018-11-01 N N N 0.0221 80024793.60 80024793.60 0.0072 N N N N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0.000000% 55607LPB4 4ZHCHI4KYZG2WVRT8631 0001257135 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-11 2019-02-11 2019-02-11 N N N 0.0253 74284017.00 74284017.00 0.0067 N N N N MANHATTAN ASSET FUNDING COMPANY LLC MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% 56274MK27 549300S0NSJYSOB32S63 US56274MK271 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-02 2018-10-02 2018-10-02 N N N 0.0214 29992883.40 29992883.40 0.0027 N N Y N MANHATTAN ASSET FUNDING COMPANY LLC MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% 56274MN24 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0239 71277426.11 71277426.11 0.0064 N N N N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 1.550002% 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-10-07 2018-10-07 2030-12-01 Y CITIBANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0155 30000000.00 30000000.00 0.0027 N N Y N MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 0.000000% 57666BKA7 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0226 43966926.52 43966926.52 0.0039 N N N N MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 0.000000% 57666BKN9 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-22 2018-10-22 2018-10-22 N N N 0.0228 15975658.72 15975658.72 0.0014 N N N N MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 0.000000% 57666BL99 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-09 2018-11-09 2018-11-09 N N N 0.0231 47371987.50 47371987.50 0.0043 N N N N MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 0.000000% 57666BLS7 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-26 2018-11-26 2018-11-26 N N N 0.0234 34865889.80 34865889.80 0.0031 N N N N MISSISSIPPI BUSINESS FINANCE CORPORATION MISSISSIPPI BUSINESS FINANCE CORPORATION 1.559999% 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-10-07 2018-10-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0156 24300000.00 24300000.00 0.0022 N N Y N MITSUBISHI UFJ TRUST AND BANKING CORPORATION MITSUBISHI UFJ TRUST AND BANKING CORPORATION 2.422192% 60683BKX0 JBONEPAGQXF4QP29B387 0001462160 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-31 2019-02-28 2019-02-28 N N N 0.0243 40001413.60 40001413.60 0.0036 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR 0.000000% 60683CKA8 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0214 24982133.25 24982133.25 0.0022 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BR 0.000000% 60683CMM0 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-21 2018-12-21 2018-12-21 N N N 0.0233 49728400.00 49728400.00 0.0045 N N N N MIZUHO BANK, LTD-NEW YORK BRANCH MIZUHO BANK, LTD-NEW YORK BRANCH 2.287249% 60700AR63 US60700AR634 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-15 2018-12-14 2018-12-14 N N N 0.0233 75007617.75 75007617.75 0.0067 N N N N MIZUHO BANK, LTD-NEW YORK BRANCH MIZUHO BANK, LTD-NEW YORK BRANCH 2.402190% 60700AV50 US60700AV503 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-25 2019-03-25 2019-03-25 N N N 0.0245 52997419.96 52997419.96 0.0048 N N N N NRW.BANK NRW.BANK 0.000000% 62939MK48 52990002O5KK6XOGJ020 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-04 2018-10-04 2018-10-04 N N N 0.0215 99964200.00 99964200.00 0.0090 N N Y N NRW.BANK NRW.BANK 0.000000% 62939MPK7 52990002O5KK6XOGJ020 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0249 9900320.00 9900320.00 0.0009 N N N N KBC BANK NV KBC BANK NV 2.330000% 630733305 6B2PBRV1FCJDMR45RZ53 BE6307333052 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-21 2018-11-21 2018-11-21 N N N 0.0233 50000321.00 50000321.00 0.0045 N N N N KBC BANK NV KBC BANK NV 2.370000% 630781296 6B2PBRV1FCJDMR45RZ53 BE6307812964 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-10 2018-12-10 2018-11-21 N N N 0.0237 44993563.20 44993563.20 0.0040 N N N N KBC BANK NV KBC BANK NV 2.480000% 630799484 6B2PBRV1FCJDMR45RZ53 BE6307994846 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-17 2019-01-17 2019-01-17 N N N 0.0248 42988563.29 42988563.29 0.0039 N N N N KBC BANK NV KBC BANK NV 2.500000% 630816359 6B2PBRV1FCJDMR45RZ53 BE6308163599 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-22 2019-01-22 2019-01-22 N N N 0.0250 28498290.00 28498290.00 0.0026 N N N N KBC BANK NV KBC BANK NV 2.520000% 630827473 6B2PBRV1FCJDMR45RZ53 BE6308274735 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-24 2019-01-24 2018-11-21 N N N 0.0252 46990876.83 46990876.83 0.0042 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 2.100000% 63307A2C8 BSGEFEIOM18Y80CKCV46 US63307A2C81 0000926171 Other Instrument Medium Term Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-14 2018-12-14 2018-12-14 N N N 0.0244 44967862.35 44967862.35 0.0040 N N N N NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC 2.500000% 63375PJ91 213800OTQ2BHFRVL6A46 US63375PJ918 Certificate of Deposit Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0222 50001107.00 50001107.00 0.0045 N Y Y N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 2.500000% 63375PL31 549300NB7FE83IH6BW96 US63375PL310 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0238 20002467.60 20002467.60 0.0018 N N N N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 2.500000% 63375PM71 549300NB7FE83IH6BW96 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-21 2018-11-21 2018-11-21 N N N 0.0240 20002635.60 20002635.60 0.0018 N N N N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 2.400000% 63375PN39 549300NB7FE83IH6BW96 US63375PN399 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-29 2018-10-29 2018-10-29 N N N 0.0236 40000965.20 40000965.20 0.0036 N N N N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 2.400000% 63375PN70 549300NB7FE83IH6BW96 US63375PN704 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-05 2018-11-05 2018-11-05 N N N 0.0237 15000286.50 15000286.50 0.0013 N N N N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 2.500000% 63375PP37 549300NB7FE83IH6BW96 US63375PP378 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-21 2018-12-21 2018-12-21 N N N 0.0249 10000087.60 10000087.60 0.0009 N N N N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 2.450000% 63375PP60 549300NB7FE83IH6BW96 US63375PP600 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-30 2018-11-30 2018-11-30 N N N 0.0242 50002198.00 50002198.00 0.0045 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. NEDERLANDSE WATERSCHAPSBANK N.V. 0.000000% 63975VPC8 JLP5FSPH9WPSHY3NIM24 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0237 27747037.08 27747037.08 0.0025 N N N N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.559999% 64966TBM5 549300SQWVHKBRF8D702 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-10-07 2018-10-07 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0156 23475000.00 23475000.00 0.0021 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.599999% 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-10-07 2018-10-07 2038-06-15 Y Bank of Nova Scotia (The) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0160 54390000.00 54390000.00 0.0049 N Y Y N NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000% 65409SK49 54930052Z500U6IGFJ82 US65409SK493 0001372595 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-04 2018-10-04 2018-10-04 N N N 0.0217 100963556.17 100963556.17 0.0091 N N Y N NORDEA BANK AB NORDEA BANK AB 2.249500% 65590AH41 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-05 2019-04-05 2019-04-05 N N N 0.0238 25002058.75 25002058.75 0.0022 N N N N NORDEA BANK AB (PUBL) NORDEA BANK AB (PUBL) 2.534130% 65590ATD8 6SCPQ280AIY8EP3XFW53 US65590ATD80 0001002614 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-17 2019-03-15 2019-03-15 N N N 0.0242 40032421.60 40032421.60 0.0036 N N N N NORINCHUKIN BANK (THE) NORINCHUKIN BANK (THE) 2.250000% 65602U6W3 5493007VSMFZCPV1NB83 US65602U6W34 0001496637 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-28 2018-11-28 2018-11-28 N N N 0.0228 49996878.00 49996878.00 0.0045 N N N N NORINCHUKIN BANK (THE) NORINCHUKIN BANK (THE) 2.280000% 65602VAP1 5493007VSMFZCPV1NB83 US65602VAP13 0001496637 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-12 2018-12-12 2018-12-12 N N N 0.0231 67745457.36 67745457.36 0.0061 N N N N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.510001% 677632NX5 JFC10ZULKO4X2E3HBY86 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-10-07 2018-10-07 2035-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0151 15000000.00 15000000.00 0.0013 N N Y N OLD LINE FUNDING CORP. OLD LINE FUNDING CORP. 0.000000% 67984WK23 US67984WK230 0000230428 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0224 27461735.16 27461735.16 0.0025 N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.308129% 69033MBV8 5493007O3QFXCPOGWK22 US69033MBV81 0001448817 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-19 2019-01-22 2019-01-22 N N N 0.0238 19999941.60 19999941.60 0.0018 N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.000000% 69034BNB2 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-01-11 2019-01-11 2019-01-11 N N N 0.0246 29784750.00 29784750.00 0.0027 N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.502630% 69034CFD5 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-18 2019-04-18 2019-04-18 N N N 0.0252 50013324.50 50013324.50 0.0045 N N N N PORTLAND MAINE (CITY OF) PORTLAND MAINE (CITY OF) 2.200001% 7365594Y8 US7365594Y83 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-10-07 2018-10-07 2026-06-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0220 62500000.00 62500000.00 0.0056 N N Y N RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY, LLC 0.000000% 76582KL66 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-06 2018-11-06 2018-11-06 N N N 0.0226 29926517.40 29926517.40 0.0027 N N N N RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY, LLC 0.000000% 76582KM32 US76582KM323 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0230 63498583.65 63498583.65 0.0057 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.486812% 78012UDQ5 ES7IP3U3RHIGC71XBU11 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-07 2019-06-07 2019-06-07 N N N 0.0246 43031775.28 43031775.28 0.0039 N N N N SANTANDER UK PLC SANTANDER UK PLC 0.000000% 80285QKX7 PTCQB104N23FMNK2RZ28 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-31 2018-10-31 2018-10-31 N N N 0.0220 39919516.80 39919516.80 0.0036 N N N N SANTANDER UK PLC SANTANDER UK PLC 0.000000% 80285QLM0 PTCQB104N23FMNK2RZ28 US80285QLM05 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-21 2018-11-21 2018-11-21 N N N 0.0223 64782575.00 64782575.00 0.0058 N N N N SHEFFIELD RECEIVABLES COMPANY LLC SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% 82124ML81 549300MYF6MOTU9T3G29 US82124ML811 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0220 39899732.40 39899732.40 0.0036 N N N N SHEFFIELD RECEIVABLES COMPANY LLC SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% 82124ML99 549300MYF6MOTU9T3G29 US82124ML993 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-09 2018-11-09 2018-11-09 N N N 0.0220 29922930.00 29922930.00 0.0027 N N N N SHEFFIELD RECEIVABLES COMPANY LLC SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% 82124MM56 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-05 2018-12-05 2018-12-05 N N N 0.0229 29870346.60 29870346.60 0.0027 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 2.470061% 83050FV57 F3JS33DEI6XQ4ZBPTN86 US83050FV570 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2018-11-23 2019-08-21 2019-08-21 N N N 0.0260 34999792.10 34999792.10 0.0031 N N N N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.000000% 85324ULD3 RILFO74KP1CM8P6PCT96 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0223 49857655.50 49857655.50 0.0045 N N N N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 2.446380% 85325TF91 RILFO74KP1CM8P6PCT96 US85325TF917 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-24 2018-12-24 2018-12-24 N N N 0.0245 39002561.91 39002561.91 0.0035 N N N N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 2.445998% 85325TM69 RILFO74KP1CM8P6PCT96 US85325TM699 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-21 2019-03-21 2019-03-21 N N N 0.0250 49990692.50 49990692.50 0.0045 N N N N THE STATE OF THE NETHERLANDS THE STATE OF THE NETHERLANDS 0.000000% 85730MK40 254900G14ALGVKORFN62 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-04 2018-10-04 2018-10-04 N N N 0.0214 40985397.03 40985397.03 0.0037 N N Y N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 3.011940% 865622CD4 5U0XI89JRFVHWIBS4F54 US865622CD49 0001158084 Other Instrument Bonds Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-19 2018-10-19 2018-10-19 N N N 0.0227 26459111.23 26459111.23 0.0024 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 0.000000% 86562LLM2 5U0XI89JRFVHWIBS4F54 0001158084 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-21 2018-11-21 2018-11-21 N N N 0.0225 49831250.00 49831250.00 0.0045 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 0.000000% 86562LNX6 5U0XI89JRFVHWIBS4F54 0001158084 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-31 2019-01-31 2019-01-31 N N N 0.0247 54529253.35 54529253.35 0.0049 N N N N SUMITOMO MITSUI TRUST BANK, LIMITED SUMITOMO MITSUI TRUST BANK, LIMITED 2.447438% 86564FAR4 5493006GGLR4BTEL8O61 US86564FAR47 0001046017 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-12 2018-10-12 2018-10-12 N N N 0.0223 40002929.20 40002929.20 0.0036 N N N N SUMITOMO MITSUI TRUST BANK, LIMITED SUMITOMO MITSUI TRUST BANK, LIMITED 2.418131% 86564FBR3 5493006GGLR4BTEL8O61 US86564FBR38 0001046017 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-19 2018-11-19 2018-11-19 N N N 0.0232 40008992.80 40008992.80 0.0036 N N N N SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000% 86564XKV5 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-29 2018-10-29 2018-10-29 N N N 0.0221 24952380.50 24952380.50 0.0022 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 2.538630% 86958JC23 NHBDILHZTYCNBV5UYZ31 US86958JC235 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-09 2019-04-09 2019-04-09 N N N 0.0246 40028756.00 40028756.00 0.0036 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 2.617060% 86958JC98 NHBDILHZTYCNBV5UYZ31 US86958JC987 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-22 2019-10-21 2019-10-21 N N N 0.0253 13708207.32 13708207.32 0.0012 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 2.342560% 86958JM22 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-09 2019-02-08 2019-02-08 N N N 0.0231 11963752.95 11963752.95 0.0011 N N N N SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 2.270311% 86958JT66 US86958JT668 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-05 2019-04-05 2019-04-05 N N N 0.0239 40153600.65 40153600.65 0.0036 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 2.398129% 86958JZC6 NHBDILHZTYCNBV5UYZ31 US86958JZC60 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-19 2018-11-19 2018-11-19 N N N 0.0223 26008268.00 26008268.00 0.0023 N N N N SWEDBANK AB SWEDBANK AB 2.338942% 87019VMU8 M312WZV08Y7LYUC71685 US87019VMU88 0000946431 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-12 2019-02-12 2019-02-12 N N N 0.0231 6360388.92 6360388.92 0.0006 N N N N TORONTO-DOMINION BANK (THE) TORONTO-DOMINION BANK (THE) 2.506000% 89113XG81 PT3QB789TSUIDF371261 US89113XG814 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-17 2019-04-17 2019-04-17 N N N 0.0244 35024309.95 35024309.95 0.0031 N N N N TORONTO-DOMINION BANK (THE) TORONTO-DOMINION BANK (THE) 2.350310% 89113XQJ6 PT3QB789TSUIDF371261 US89113XQJ62 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-09 2018-12-06 2018-12-06 N N N 0.0224 8003514.24 8003514.24 0.0007 N N N N TORONTO-DOMINION BANK (THE) TORONTO-DOMINION BANK (THE) 2.476379% 89114MCG0 PT3QB789TSUIDF371261 US89114MCG06 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-24 2019-09-23 2019-09-23 N N N 0.0252 39996098.80 39996098.80 0.0036 N N N N TORONTO-DOMINION BANK (THE) TORONTO-DOMINION BANK (THE) 2.447309% 89120DBJ7 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-09 2018-11-06 2018-11-06 N N N 0.0243 15001199.70 15001199.70 0.0013 N N N N TORONTO-DOMINION BANK (THE) TORONTO-DOMINION BANK (THE) 2.393381% 89120DHU6 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-21 2018-12-21 2018-12-21 N N N 0.0244 49999975.00 49999975.00 0.0045 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.443381% 89233LBD6 724500OPA8GZSQUNSR96 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-21 2019-03-18 2019-03-18 N N N 0.0245 34261244.69 34261244.69 0.0031 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.170002% 89602N4Q4 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-10-07 2018-10-07 2032-11-15 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0217 14895000.00 14895000.00 0.0013 N N Y N UBS AG-LONDON BRANCH UBS AG-LONDON BRANCH 2.409502% 90276JDW3 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-05 2018-12-05 2018-12-05 N N N 0.0224 85048280.85 85048280.85 0.0076 N N N N UBS AG-LONDON BRANCH UBS AG-LONDON BRANCH 2.458440% 90276JEB8 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-15 2018-12-17 2018-12-17 N N N 0.0225 30018726.90 30018726.90 0.0027 N N N N UBS AG-LONDON BRANCH UBS AG-LONDON BRANCH 2.506381% 90276JFH4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-24 2019-09-24 2019-09-24 N N N 0.0255 39996064.40 39996064.40 0.0036 N N N N UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LIMITED 0.000000% 91127QKB4 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-11 2018-10-11 2018-10-11 N N N 0.0220 59952441.60 59952441.60 0.0054 N N N N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0233 138760135.50 138760135.50 0.0125 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0232 86916151.24 86916151.24 0.0078 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.192080% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-01 2020-01-31 2020-01-31 N N N 0.0219 111495534.43 111495534.43 0.0100 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.225081% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-01 2020-04-30 2020-04-30 N N N 0.0222 121512119.63 121512119.63 0.0109 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.235078% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-01 2020-07-31 2020-07-31 N N N 0.0224 236984528.64 236984528.64 0.0213 N Y Y N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0.000000% 92512MK99 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-09 2018-10-09 2018-10-09 N N N 0.0217 33227953.26 33227953.26 0.0030 N N N N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0.000000% 92512ML64 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2018-10-02 2018-10-02 2018-10-02 N N N 0.0220 27703238.76 27703238.76 0.0025 N N Y N VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES CORPORATION 0.000000% 92646LK58 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-05 2018-10-05 2018-10-05 N N N 0.0220 39982888.80 39982888.80 0.0036 N N Y N VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES CORPORATION 0.000000% 92646LM64 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-06 2018-12-06 2018-12-06 N N N 0.0230 44801969.85 44801969.85 0.0040 N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 2.588630% 94989RD70 KB1H1DSPRFMYMCUFXT09 US94989RD702 0000740906 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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2P2YLDVPES3BXQ1FRB91 2022-04-01 3.150000 340000.00 338156.00 Corporate Debt Securities ZOETIS INC 549300HD9Q1LOC9KLJ48 2023-02-01 3.250000 50000.00 49367.00 Corporate Debt Securities OMNICOM GP/OMNICOM CAP 2026-04-15 3.600000 4200000.00 4057494.00 Corporate Debt Securities ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 2018-10-01 2.050000 50000.00 50504.00 Corporate Debt Securities S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 2048-05-15 4.500000 79982.00 81231.00 Corporate Debt Securities SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 2048-02-01 3.850000 400000.00 360718.00 Corporate Debt Securities ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 2023-12-05 3.125000 500000.00 488090.00 Corporate Debt Securities BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 2022-07-15 2.200000 110999.00 104340.00 Corporate Debt Securities BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 2024-07-15 3.375000 294999.00 282754.00 Corporate Debt Securities BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 2034-07-15 4.200000 160000.00 146659.00 Corporate Debt Securities BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 2042-07-15 3.600000 48000.00 37974.00 Corporate Debt Securities BEAM SUNTORY INC EWRDABCN7XBHM37LIA98 2021-11-15 8.625000 20000.00 23253.00 Corporate Debt Securities BEAM SUNTORY INC EWRDABCN7XBHM37LIA98 2022-05-15 3.250000 39000.00 38682.00 Corporate Debt Securities BROADCOM CRP / CAYMN FI 2020-01-15 2.375000 4000.00 3972.00 Corporate Debt Securities BURLINGTON RESOURCES 0FJ5X7MVCTSE8OEPQE56 2021-10-01 9.125000 50000.00 59840.00 Corporate Debt Securities CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 2028-04-01 4.000000 1142699.00 1148703.00 Corporate Debt Securities WALMART INC Y87794H0US1R65VBXU25 2023-04-11 2.550000 1057000.00 1036451.00 Corporate Debt Securities ZENECA WILMINGTON 2023-11-15 7.000000 832000.00 977601.00 Corporate Debt Securities GROUPE DANONESR REGS NT 23 969500KMUQ2B6CBAF162 2023-11-02 2.589000 199999.00 190111.00 Corporate Debt Securities RECKITT BENCKISER TREAS SVCS SR GLBL REGS 22 213800LAXWIUOOBZ3908 2022-06-24 2.375000 720000.00 694909.00 Corporate Debt Securities DAIMLER FINANCE NORTH AMER LLC SR REGS NT3.5%25 549300423Z16BB673J12 2025-08-03 3.500000 788000.00 766084.00 Corporate Debt Securities FRESENIUS MED CARE US FIN II GTD SR REGS 22 5493008GJ5TVVTY4UM62 2022-01-31 5.875000 84000.00 89401.00 Corporate Debt Securities FRESENIUS MED CARE US FIN II SR REGS NT 20 5493008GJ5TVVTY4UM62 2020-10-15 4.125000 19000.00 19521.00 Corporate Debt Securities FRESENIUS US FINANCE II INCSR GLBL REGS 21 TRJSJR7WPAPZ2OYFQZ47 2021-02-01 4.250000 50000.00 50711.00 Corporate Debt Securities HALFMOON PARENT INCSR REGS NT 25 2025-11-15 4.125000 750000.00 748050.00 Corporate Debt Securities NESTLE HLDGS INC SR GLBL REGS 38 549300EAEU8YV8MQXP30 2038-09-24 3.900000 463105.00 455289.00 Corporate Debt Securities ROCHE HOLDINGS INC SR REGS NT 24 PVJRP0EQNV6OGDPZGY95 2024-09-30 3.350000 1000000.00 1006594.00 Corporate Debt Securities BNP Paribas R0MUWSFPU8MPRO8K5P83 2028-08-14 4.400000 470578.00 465104.00 Corporate Debt Securities DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 2025-08-15 3.250000 114000.00 111195.00 Corporate Debt Securities EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 2018-10-15 2.875000 20000.00 20262.00 Corporate Debt Securities EXELON CORP 3SOUA6IRML7435B56G12 2035-06-15 4.950000 224000.00 238012.00 Corporate Debt Securities FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 2028-09-15 4.250000 357000.00 350678.00 Corporate Debt Securities FORTIS INC 549300MQYQ9Y065XPR71 2026-10-04 3.055000 3845310.00 3584428.00 Corporate Debt Securities HALFMOON PARENT INC 2020-03-17 2.684130 4.00 4.00 Corporate Debt Securities HALFMOON PARENT INC 2025-11-15 4.125000 1210401.00 1208780.00 Corporate Debt Securities HUMANA INC 2022-12-01 3.150000 177000.00 174961.00 Corporate Debt Securities IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 2023-02-11 3.500000 240000.00 235632.00 Corporate Debt Securities INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 2028-09-26 4.100000 782.00 783.00 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 2020-01-15 2.000000 27000.00 26662.00 Corporate Debt Securities KLA-TENCOR CORP 549300H0BF5JCG96TJ81 2024-11-01 4.650000 69000.00 72054.00 Corporate Debt Securities KLA-TENCOR CORP 549300H0BF5JCG96TJ81 2034-11-01 5.650000 120000.00 130023.00 Corporate Debt Securities KROGER CO 6CPEOKI6OYJ13Q6O7870 2048-01-15 4.650000 4566000.00 4365960.00 Corporate Debt Securities MAXIM INTEGRATED PRODUCT SO0H5YEO14Y4PVKQH532 2018-11-15 2.500000 20000.00 20182.00 Corporate Debt Securities Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 100000000.00 100000000.00 0.0090 N Y Y N Goldman Sachs Financial Square Funds - Money Market 2018-10-05 Peter W. Fortner Peter W. Fortner Assistant Treasurer